|
| 兴全合丰三年持有(009556)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-30 | 0.6715 | 0.6715 | 0.92% | -- | -- | -- | 14.12% | 5.52% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6654 | 0.6654 | 0.17% | 0.23% | -- | -- | 12.57% | 4.56% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6643 | 0.6643 | 0.00% | -- | -- | -- | -- | 4.38% | -12.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6643 | 0.6643 | 0.00% | 1.98% | -- | -- | 17.22% | 4.38% | -12.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6639 | 0.6639 | 0.00% | 1.08% | -6.96% | -- | -- | 4.32% | -13.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6520 | 0.6520 | 0.09% | 0.42% | -- | 1.83% | -- | 2.45% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6514 | 0.6514 | 0.52% | -- | -- | 1.73% | -- | 2.36% | -18.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6480 | 0.6480 | -1.34% | -- | -- | 2.03% | -- | 1.82% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6568 | 0.6568 | 0.00% | 6.92% | -- | -- | -- | 3.21% | -17.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6493 | 0.6493 | 0.00% | -5.73% | -10.66% | 4.79% | -- | 2.03% | -17.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6143 | 0.6143 | 0.29% | -- | -16.03% | -1.90% | -- | -3.47% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6125 | 0.6125 | -11.08% | -12.51% | -16.28% | -- | 5.80% | -3.76% | -26.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6888 | 0.6888 | -1.77% | -3.56% | -2.55% | 9.30% | 18.98% | 8.23% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7012 | 0.7012 | 0.00% | -1.32% | -0.51% | 10.18% | 20.09% | 10.18% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7001 | 0.7001 | 0.00% | -- | -0.67% | 7.05% | 21.59% | 10.01% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7142 | 0.7142 | 0.51% | -- | -- | 6.92% | 25.78% | 12.23% | -15.36% | -- | -- | | 2025-03-26 | 0.7106 | 0.7106 | 0.00% | -3.21% | -- | 5.78% | 22.35% | 11.66% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7136 | 0.7136 | 0.00% | -- | -2.65% | -- | -- | 12.13% | -18.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7342 | 0.7342 | 0.00% | -- | 3.44% | 9.93% | -- | 15.37% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7268 | 0.7268 | -0.07% | -- | 6.95% | -- | -- | 14.20% | -15.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7273 | 0.7273 | -0.59% | 2.90% | -- | -- | 27.82% | 14.28% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7316 | 0.7316 | 0.00% | 3.80% | 7.04% | 8.11% | 30.13% | 14.96% | -15.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7186 | 0.7186 | 0.00% | -- | -- | 7.62% | -- | 12.92% | -20.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7068 | 0.7068 | 0.28% | -- | -- | 4.57% | 22.88% | 11.06% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7048 | 0.7048 | 0.00% | -3.85% | -- | 6.67% | -- | 10.75% | -26.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7330 | 0.7330 | 3.17% | 5.26% | -- | 8.46% | -- | 15.18% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7105 | 0.7105 | 0.10% | 3.92% | 9.27% | 4.87% | -- | 11.64% | -25.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7098 | 0.7098 | 1.87% | -- | 10.85% | 5.55% | 31.23% | 11.53% | -25.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6968 | 0.6968 | -0.64% | 2.53% | 8.82% | 5.70% | 29.18% | 9.49% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7013 | 0.7013 | 0.70% | -- | 9.53% | 5.14% | 30.01% | 10.20% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6964 | 0.6964 | 1.86% | 1.89% | -- | 2.74% | 29.11% | 9.43% | -24.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6837 | 0.6837 | 0.00% | 0.99% | 10.49% | -1.75% | 26.75% | 7.43% | -25.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6796 | 0.6796 | 0.00% | -- | 9.68% | -3.29% | 25.99% | 6.79% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6835 | 0.6835 | 0.96% | -- | -- | -0.88% | 29.30% | 7.40% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6770 | 0.6770 | 0.00% | -- | -- | -1.43% | 31.43% | 6.38% | -28.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6502 | 0.6502 | 1.55% | 5.07% | -- | 0.34% | 19.06% | 2.17% | -33.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6403 | 0.6403 | 0.82% | 3.34% | -- | 3.02% | 17.70% | 0.61% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6351 | 0.6351 | 0.00% | -- | -- | 1.91% | 13.29% | -0.20% | -35.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6188 | 0.6188 | -0.13% | -- | -8.19% | -2.73% | 9.87% | -2.77% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6196 | 0.6196 | 0.00% | -1.68% | -- | -5.59% | 10.84% | -2.64% | -36.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6262 | 0.6262 | 0.00% | -4.25% | -7.46% | -9.73% | 11.38% | -1.60% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6302 | 0.6302 | -0.97% | -5.66% | -6.76% | -3.58% | 6.72% | -0.97% | -38.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6364 | 0.6364 | -2.69% | -5.27% | -6.00% | -2.63% | 6.60% | 0.00% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6540 | 0.6540 | -1.82% | -2.69% | -2.20% | 0.06% | 8.05% | 9.55% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6661 | 0.6661 | -0.28% | 0.38% | -0.39% | 1.91% | 10.04% | 11.57% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6680 | 0.6680 | -0.57% | -- | 0.24% | 10.56% | 14.07% | 11.89% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6718 | 0.6718 | 0.57% | 0.58% | 3.21% | -- | 15.13% | 12.53% | -35.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6680 | 0.6680 | -0.61% | -- | 2.14% | -- | 13.26% | 11.89% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6721 | 0.6721 | 1.28% | -- | 2.86% | 21.49% | 14.65% | 12.58% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6636 | 0.6636 | 0.00% | -- | 1.56% | -- | 13.20% | 11.16% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6679 | 0.6679 | 0.00% | -- | -0.68% | -- | 11.95% | 11.88% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6740 | 0.6740 | 0.00% | -0.40% | -3.15% | -- | 10.55% | 12.90% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6777 | 0.6777 | 0.15% | 0.10% | -1.18% | -- | 10.97% | 13.52% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6767 | 0.6767 | 1.35% | 1.20% | -1.47% | 24.90% | 10.72% | 13.35% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6677 | 0.6677 | 0.10% | 1.06% | -2.95% | 21.64% | 9.35% | 11.84% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6670 | 0.6670 | -1.32% | 0.09% | -0.57% | 21.76% | 6.93% | 11.73% | -38.32% | -- | -- | | 2024-12-03 | 0.6759 | 0.6759 | -0.16% | 3.84% | 2.75% | 22.69% | 7.39% | 13.22% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6770 | 0.6770 | 1.24% | 3.52% | 2.92% | 24.47% | 7.56% | 13.40% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6687 | 0.6687 | 1.21% | 2.34% | 1.07% | 22.95% | 5.62% | 12.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6607 | 0.6607 | -0.86% | -2.23% | -1.18% | 22.53% | 3.49% | 10.67% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6664 | 0.6664 | 2.38% | -1.64% | -0.16% | -- | 4.68% | 11.62% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6509 | 0.6509 | -0.47% | -3.21% | -2.49% | -- | 2.07% | 9.03% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6540 | 0.6540 | 0.09% | -0.79% | -2.02% | -- | 2.56% | 9.55% | -38.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6534 | 0.6534 | -3.31% | -2.04% | -0.82% | 20.07% | 2.33% | 9.45% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6758 | 0.6758 | -0.25% | -0.30% | 3.67% | -- | 4.78% | 13.20% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6775 | 0.6775 | 0.74% | -2.64% | 4.55% | 24.11% | 4.84% | 13.48% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6725 | 0.6725 | 2.02% | -2.86% | 3.78% | -- | 4.83% | 12.65% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6592 | 0.6592 | -1.17% | -6.19% | 1.73% | -- | 2.76% | 10.42% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6670 | 0.6670 | -1.59% | -2.74% | 6.18% | -- | 2.81% | 11.73% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6778 | 0.6778 | -2.60% | -1.71% | 4.87% | 23.48% | 5.59% | 13.53% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6959 | 0.6959 | 0.52% | 1.32% | 9.38% | -- | 8.31% | 16.57% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6923 | 0.6923 | -1.48% | 0.63% | 8.82% | -- | 8.29% | 15.96% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7027 | 0.7027 | 2.46% | 4.76% | 10.45% | -- | 9.92% | 17.71% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6858 | 0.6858 | -0.55% | 4.26% | -1.14% | -- | 6.06% | 14.87% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6896 | 0.6896 | 0.41% | 3.71% | 5.51% | 24.54% | 6.57% | 15.51% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6868 | 0.6868 | -0.17% | 3.97% | 5.08% | 24.20% | 5.63% | 15.04% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6880 | 0.6880 | 2.56% | 3.99% | 5.26% | 25.48% | 7.94% | 15.24% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6708 | 0.6708 | 1.98% | 0.33% | 2.63% | -- | 5.24% | 12.36% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6578 | 0.6578 | -1.07% | -1.45% | 0.64% | 15.65% | 4.13% | 10.18% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6649 | 0.6649 | 0.65% | 1.45% | 1.73% | -- | 5.56% | 11.37% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6606 | 0.6606 | -0.15% | -0.39% | 1.07% | -- | 4.16% | 10.65% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6616 | 0.6616 | -1.05% | 0.43% | 9.50% | -- | 5.74% | 10.82% | -38.12% | -- | -- | | 2024-10-28 | 0.6686 | 0.6686 | 0.16% | 2.56% | 10.66% | -- | 6.86% | 11.99% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6675 | 0.6675 | 1.85% | 3.01% | -- | -- | 8.87% | 11.81% | -36.95% | -- | -- | | 2024-10-24 | 0.6554 | 0.6554 | -1.18% | 5.45% | 18.47% | 16.12% | 7.60% | 9.78% | -37.76% | -- | -- | | 2024-10-23 | 0.6632 | 0.6632 | 0.67% | 6.42% | -- | 16.56% | 9.37% | 11.09% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6588 | 0.6588 | 1.06% | 4.87% | -- | 12.62% | 7.65% | 10.35% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6519 | 0.6519 | 0.60% | 0.87% | -- | -- | 6.52% | 9.20% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6480 | 0.6480 | 4.26% | 1.85% | 21.05% | -- | 2.79% | 8.54% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6215 | 0.6215 | -0.27% | -5.30% | -- | 7.75% | -2.20% | 4.10% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6232 | 0.6232 | -0.80% | -4.71% | -- | 7.17% | -1.75% | 4.39% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6282 | 0.6282 | -2.80% | -9.44% | -- | -- | -2.26% | 5.23% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6463 | 0.6463 | 1.59% | -1.12% | -- | -- | 0.56% | 8.26% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6362 | 0.6362 | -3.06% | -2.66% | -- | 10.24% | -1.90% | 6.57% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6563 | 0.6563 | 0.35% | 0.41% | -- | 16.08% | 1.69% | 9.93% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6540 | 0.6540 | -5.72% | 0.06% | -- | -- | 0.91% | 9.55% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6937 | 0.6937 | 6.14% | 6.14% | 28.04% | -- | 6.69% | 16.20% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6536 | 0.6536 | 8.18% | -- | 18.04% | 14.89% | 0.52% | 9.48% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6042 | 0.6042 | 0.00% | -- | -- | 6.65% | -7.42% | 1.21% | -41.95% | -- | -- | | 2024-09-24 | 0.5532 | 0.5532 | 0.00% | -- | -- | -3.32% | -16.55% | -7.34% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5353 | 0.5353 | 0.00% | -- | -- | -8.75% | -19.33% | -10.34% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5372 | 0.5372 | 0.00% | -2.13% | -- | -- | -20.23% | -10.02% | -49.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5418 | 0.5418 | -1.29% | -2.15% | -2.03% | -- | -21.28% | -9.25% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5489 | 0.5489 | 0.20% | 0.92% | 0.11% | -5.87% | -20.47% | -8.06% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5478 | 0.5478 | -0.56% | 1.59% | -- | -- | -21.27% | -8.24% | -45.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5509 | 0.5509 | 1.29% | -- | -- | -5.41% | -19.62% | -7.72% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5439 | 0.5439 | -1.77% | -- | -- | -- | -20.64% | -8.89% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5537 | 0.5537 | 1.80% | -- | -- | -- | -19.39% | -7.25% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5439 | 0.5439 | 0.87% | -0.06% | -- | -6.55% | -20.88% | -8.89% | -49.19% | -- | -- | | 2024-08-28 | 0.5392 | 0.5392 | 0.00% | -- | -- | -7.64% | -20.09% | -9.68% | -49.63% | -- | -- | | 2024-08-22 | 0.5442 | 0.5442 | 0.00% | -- | -6.97% | -8.80% | -19.53% | -8.84% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5459 | 0.5459 | 0.00% | -- | -- | -9.24% | -20.23% | -8.56% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5489 | 0.5489 | 0.00% | -0.87% | -- | -- | -21.11% | -8.06% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5537 | 0.5537 | 0.13% | -- | -- | -8.21% | -22.74% | -7.25% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5530 | 0.5530 | 0.86% | -- | -- | -8.20% | -23.41% | -7.37% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5483 | 0.5483 | 0.00% | -- | -- | -6.82% | -24.06% | -8.16% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5688 | 0.5688 | 0.00% | -- | -0.19% | -3.33% | -20.77% | -4.72% | -47.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5644 | 0.5644 | -0.81% | -2.15% | -1.36% | -0.41% | -17.41% | -5.46% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5690 | 0.5690 | -2.74% | -2.15% | -1.51% | -- | -17.40% | -4.69% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5850 | 0.5850 | 0.00% | -- | 1.26% | -- | -15.08% | -2.01% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5768 | 0.5768 | -0.81% | 2.02% | -1.33% | -- | -18.06% | -3.38% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5815 | 0.5815 | 0.00% | -- | -- | -- | -18.09% | -2.60% | -48.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5771 | 0.5771 | 2.07% | -- | 0.52% | -- | -17.49% | -3.33% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5654 | 0.5654 | 0.00% | 0.78% | -- | -- | -18.99% | -5.29% | -50.45% | -- | -- | | 2024-07-03 | 0.5610 | 0.5610 | -0.27% | -2.35% | -3.67% | -3.09% | -21.84% | -6.03% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5625 | 0.5625 | -1.30% | -- | -- | -3.67% | -20.70% | -5.78% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5699 | 0.5699 | 0.18% | -0.40% | -- | -- | -19.65% | -4.54% | -50.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5689 | 0.5689 | 0.42% | -1.52% | -2.55% | -0.89% | -19.48% | -4.71% | -50.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5665 | 0.5665 | -1.39% | -1.89% | -- | -0.23% | -20.42% | -5.11% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5745 | 0.5745 | 0.00% | -- | -1.46% | -1.08% | -18.81% | -3.77% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5722 | 0.5722 | -0.95% | -2.12% | -1.85% | -2.45% | -20.78% | -4.15% | -48.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5777 | 0.5777 | 0.05% | -- | -- | -- | -20.02% | -3.23% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5774 | 0.5774 | 0.00% | -- | -4.01% | -- | -21.79% | -3.28% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5866 | 0.5866 | 0.34% | 2.18% | -2.22% | -- | -20.69% | -1.74% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5846 | 0.5846 | 0.00% | -- | -2.55% | -0.93% | -20.96% | -2.08% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5741 | 0.5741 | 0.00% | -- | -4.41% | -- | -17.69% | -3.84% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5831 | 0.5831 | 0.00% | 0.19% | -0.90% | -- | -17.45% | -2.33% | -47.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5824 | 0.5824 | 0.00% | -- | -1.02% | 1.25% | -18.02% | -2.45% | -47.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5820 | 0.5820 | -0.31% | -2.46% | -1.54% | 2.18% | -15.98% | -2.51% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5838 | 0.5838 | 0.00% | -- | -- | -- | -16.91% | -2.21% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5830 | 0.5830 | 0.00% | -2.82% | 2.88% | -- | -17.83% | -2.35% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5967 | 0.5967 | 0.00% | 0.49% | -- | 8.61% | -17.24% | -0.05% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6015 | 0.6015 | 0.27% | -- | -- | -- | -15.64% | 0.75% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5999 | 0.5999 | 0.72% | -0.12% | -- | 11.22% | -16.39% | 0.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5956 | 0.5956 | 0.30% | -- | -- | 10.42% | -17.75% | -0.23% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5938 | 0.5938 | 0.00% | -- | -- | 10.09% | -18.03% | -0.54% | -43.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6006 | 0.6006 | 0.00% | 2.07% | -- | 11.35% | -16.57% | 0.60% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6032 | 0.6032 | 0.13% | 2.52% | 4.20% | 14.11% | -17.14% | 1.04% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6024 | 0.6024 | 2.38% | 1.91% | 4.06% | 16.95% | -17.25% | 0.90% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5884 | 0.5884 | -0.46% | -- | 2.19% | -- | -20.84% | -1.44% | -44.81% | 开放申购 | 开放赎回 |
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